LPL Financial’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
230,072
+7,781
| +4% | +$807K | 0.01% | 1137 |
|
|
2025
Q1 | $22.4M | Sell |
222,291
-7,759
| -3% | -$780K | 0.01% | 1085 |
|
|
2024
Q4 | $23.6M | Buy |
230,050
+14,753
| +7% | +$1.51M | 0.01% | 994 |
|
|
2024
Q3 | $22.6M | Buy |
215,297
+3,053
| +1% | +$321K | 0.01% | 985 |
|
|
2024
Q2 | $20.2M | Sell |
212,244
-33,749
| -14% | -$3.21M | 0.01% | 967 |
|
|
2024
Q1 | $24.4M | Sell |
245,993
-20,271
| -8% | -$2.01M | 0.01% | 854 |
|
|
2023
Q4 | $24.5M | Buy |
266,264
+32,065
| +14% | +$2.95M | 0.01% | 788 |
|
|
2023
Q3 | $19.6M | Buy |
234,199
+21,491
| +10% | +$1.8M | 0.01% | 808 |
|
|
2023
Q2 | $18.8M | Sell |
212,708
-305
| -0.1% | -$26.9K | 0.01% | 819 |
|
|
2023
Q1 | $18.3M | Buy |
213,013
+15,843
| +8% | +$1.36M | 0.01% | 789 |
|
|
2022
Q4 | $16.6M | Buy |
197,170
+89,858
| +84% | +$7.56M | 0.01% | 782 |
|
|
2022
Q3 | $8.2M | Buy |
107,312
+53,891
| +101% | +$4.12M | 0.01% | 1064 |
|
|
2022
Q2 | $4.31M | Buy |
53,421
+12,242
| +30% | +$988K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.85M | Buy |
41,179
+5,607
| +16% | +$525K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $3.39M | Buy |
35,572
+1,787
| +5% | +$171K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.95M | Buy |
33,785
+4,381
| +15% | +$383K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.58M | Buy |
29,404
+267
| +0.9% | +$23.5K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2.41M | Sell |
29,137
-478
| -2% | -$39.6K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $2.23M | Buy |
29,615
+151
| +0.5% | +$11.4K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.89M | Buy |
29,464
+45
| +0.2% | +$2.89K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.78M | Buy |
29,419
+13,248
| +82% | +$800K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $806K | Buy |
16,171
+12,238
| +311% | +$610K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $278K | Sell |
3,933
-168
| -4% | -$11.9K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $274K | Sell |
4,101
-103
| -2% | -$6.88K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $279K | Sell |
4,204
-3,124
| -43% | -$207K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $477K | Sell |
7,328
-4,878
| -40% | -$318K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $697K | Sell |
12,206
-26,590
| -69% | -$1.52M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $2.61M | Buy |
38,796
+4,709
| +14% | +$316K | 0.01% | 1013 |
|
|
2018
Q2 | $2.21M | Buy |
34,087
+4,243
| +14% | +$275K | 0.01% | 1075 |
|
|
2018
Q1 | $1.9M | Buy |
29,844
+25,744
| +628% | +$1.64M | 0.01% | 1139 |
|
|
2017
Q4 | $261K | Sell |
4,100
-437
| -10% | -$27.8K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $276K | Buy |
+4,537
| New | +$276K | ﹤0.01% | 2421 |
|